Purple Innovation, Inc. financial data

Symbol
PRPL on Nasdaq
Location
4100 N. Chapel Ridge Rd, Suite 200, Lehi, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -0.15%
Quick Ratio 66.6 % -2.46%
Debt-to-equity -5.84K % -1476%
Return On Equity 1.08K %
Return On Assets -18.8 % +37.1%
Operating Margin -10.6 % +46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 58.5M USD -61.9%
Common Stock, Value, Issued 11K USD +37.5%
Weighted Average Number of Shares Outstanding, Basic 108M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 457M USD -9.47%
Cost of Revenue 272M USD -17.7%
Research and Development Expense 9.39M USD -30.3%
Selling and Marketing Expense 153M USD -10.5%
General and Administrative Expense 58.7M USD -18.4%
Operating Income (Loss) -48.5M USD +51.8%
Nonoperating Income (Expense) -8.22M USD -94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.8M USD +47.4%
Income Tax Expense (Benefit) 35K USD +59.1%
Net Income (Loss) Attributable to Parent -56.7M USD +47.4%
Earnings Per Share, Basic -1 USD/shares -298%
Earnings Per Share, Diluted -1 USD/shares -298%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4M USD +38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 25.2M USD -15%
Inventory, Net 65.8M USD +9.84%
Other Assets, Current 5.67M USD +464%
Assets, Current 136M USD +10.7%
Property, Plant and Equipment, Net 79.5M USD -20.6%
Operating Lease, Right-of-Use Asset 70.7M USD -4.83%
Intangible Assets, Net (Excluding Goodwill) 6.9M USD -25.3%
Goodwill 6.9M USD
Other Assets, Noncurrent 8.66M USD +253%
Assets 302M USD -2.31%
Accounts Payable, Current 35.7M USD +17.3%
Employee-related Liabilities, Current 7.77M USD -48.6%
Accrued Liabilities, Current 2.6M USD
Contract with Customer, Liability, Current 5.21M USD +37.9%
Liabilities, Current 97.1M USD +2.79%
Operating Lease, Liability, Noncurrent 80.8M USD -5.59%
Other Liabilities, Noncurrent 2.01M USD -39.9%
Liabilities 329M USD +17%
Retained Earnings (Accumulated Deficit) -622M USD -10%
Stockholders' Equity Attributable to Parent -26.9M USD -196%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -26.9M USD -196%
Liabilities and Equity 302M USD -2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.1M USD -37.2%
Net Cash Provided by (Used in) Financing Activities 17.8M USD -35.2%
Net Cash Provided by (Used in) Investing Activities -2.14M USD +30.8%
Common Stock, Shares, Issued 1M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.4M USD +38.3%
Deferred Tax Assets, Valuation Allowance 327M USD +7.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 327M USD +7.53%
Operating Lease, Liability 97.2M USD -4.48%
Depreciation 24.3M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 2.24M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid 118M USD -4.93%
Property, Plant and Equipment, Gross 177M USD -0.44%
Operating Lease, Liability, Current 16.4M USD +1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +3.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -14.5M USD -103%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.9M USD -6.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.6M USD +17.1%
Deferred Tax Assets, Operating Loss Carryforwards 48.1M USD -46.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.1M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.8M USD +2.66%
Operating Lease, Payments 4.1M USD +11.1%
Additional Paid in Capital 589M USD +17.4%
Preferred Stock, Shares Outstanding 1M shares
Depreciation, Depletion and Amortization 5.05M USD -20.9%
Share-based Payment Arrangement, Expense 2.14M USD -36.5%
Interest Expense 6.24M USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%